Clear Harbor Asset Management, LLC Vmware, Inc. Transaction History

Clear Harbor Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$121.81 - $143.92 $18,149 - $21,444	149 Added 3.08%	4,993 $717,000
Q4 2022 Jan 20, 2023	SELL	$105.77 - $124.55 $14,913 - $17,561	-141 Reduced 2.83%	4,844 $0
Q1 2022 May 10, 2022	SELL	$108.69 - $135.87 $2,391 - $2,989	-22 Reduced 0.44%	4,985 $568,000
Q4 2021 Jan 21, 2022	BUY	$110.44 - $167.06 $552,973 - $836,469	5,007 New	5,007 $580,000
Q4 2020 Feb 04, 2021	SELL	$127.0 - $155.66 $9,525 - $11,674	-75 Closed	0 $0

Q3 2020 Oct 26, 2020	BUY	$134.48 - $153.1 $10,086 - $11,482	75 New	75 $10,000
Q1 2020 May 08, 2020	SELL	$93.01 - $162.33 $6,975 - $12,174	-75 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$147.08 - $172.82 $11,031 - $12,961	75 New	75 $11,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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